Q1 2022 Holdings
Filed 2022-05-11 | 210 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $30 | 12,000 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $58 | 10,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $60 | 20,000 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $146 | 12,268 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $202 | 6,053 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $202 | 15,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $203 | 2,038 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $205 | 500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $206 | 673 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $206 | 810 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $206 | 2,000 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $207 | 1,430 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $209 | 5,570 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $209 | 14,655 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $210 | 885 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $219 | 1,050 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $222 | 4,000 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $224 | 3,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $228 | 1,205 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $233 | 1,640 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $234 | 3,979 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $235 | 10,540 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $237 | 2,000 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $239 | 1,845 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $239 | 1,079 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $243 | 1,167 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $248 | 2,354 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $251 | 7,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $255 | 1,716 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $260 | 3,545 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $262 | 1,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $271 | 2,140 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $275 | 1,311 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $280 | 1,800 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $282 | 2,150 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $286 | 1,390 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $289 | 3,214 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $291 | 2,695 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $296 | 2,470 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $302 | 4,816 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $316 | 2,352 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $319 | 1,765 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $331 | 4,248 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $338 | 29,950 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $352 | 5,050 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $354 | 1,935 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $383 | 1,050 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $387 | 3,750 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $389 | 1,707 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $396 | 1,740 | 0.0% |